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=jivedata("HZO","financials")Full statements spill as a table. For one cell: =jivedata("HZO","Revenue") or =jivedata("HZO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HZO • CIK 0001057060
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,394,706 | $2,431,008 | $2,309,288 | $2,196,001 |
| Cost of Revenue | $1,559,377 | $1,629,812 | $1,559,060 | $1,444,725 |
| Gross Profit | $835,329 | $801,196 | $750,228 | $751,276 |
| Selling, General and Administrative Expense | $634,527 | $672,970 | $647,156 | $684,455 |
| Operating Income (Loss) | $200,802 | $128,226 | $34,017 | $66,821 |
| Interest Expense | $53,367 | $73,895 | $71,158 | $62,123 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $147,435 | $54,331 | $-37,141 | $4,698 |
| Income Tax Expense (Benefit) | $37,957 | $15,593 | $-6,375 | $-57 |
| Net Income (Loss) Attributable to Parent | $109,282 | $38,066 | $-31,631 | $3,986 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,421,305 | $2,605,068 | $2,470,438 | $2,358,337 |
| Liabilities | $1,502,888 | $1,618,819 | $1,521,685 | $1,394,429 |
| Assets, Current | $1,123,176 | $1,273,211 | $1,180,879 | $1,086,776 |
| Cash and Cash Equivalents, at Carrying Value | $201,456 | $224,326 | $170,351 | $174,779 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $85,780 | $106,409 | $108,288 | $95,111 |
| Inventory, Net | $812,830 | $906,641 | $867,328 | $788,642 |
| Property, Plant and Equipment, Net | $527,552 | $532,766 | $552,546 | $541,674 |
| Property, Plant and Equipment, Gross | $671,811 | $700,018 | $749,120 | $749,120 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $144,259 | $167,252 | $196,574 | $225,217 |
| Operating Lease, Right-of-Use Asset | $138,785 | $136,599 | $137,915 | $135,832 |
| Goodwill | $559,820 | $592,293 | $526,931 | $525,117 |
| Deferred Tax Assets, Net of Valuation Allowance | $50,200 | $52,802 | $63,422 | $63,422 |
| Other Assets, Noncurrent | $32,259 | $32,741 | $36,751 | $34,928 |
| Liabilities, Current | $847,049 | $1,069,143 | $984,880 | $880,959 |
| Accounts Payable, Current | $71,706 | $54,481 | $56,378 | $43,857 |
| Accrued Liabilities, Current | $112,746 | $197,295 | $121,042 | $128,375 |
| Long-term Debt, Excluding Current Maturities | $389,231 | $355,906 | $356,235 | $335,172 |
| Stockholders' Equity Attributable to Parent | $915,843 | $975,795 | $937,190 | $952,490 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-222,235 | $-25,660 | $72,806 | $219,006 |
| Net Cash Provided by (Used in) Investing Activities | $-576,365 | $-81,347 | $-55,624 | $-26,878 |
| Net Cash Provided by (Used in) Financing Activities | $770,404 | $128,509 | $-71,982 | $-168,107 |
| Depreciation, Depletion and Amortization | $41,032 | $44,487 | $49,320 | $50,823 |
| Payments to Acquire Property, Plant, and Equipment | $65,408 | $60,423 | $60,864 | $40,985 |
| Proceeds from Issuance of Long-term Debt | $400,000 | $400,000 | $36,540 | $36,540 |
| Repayments of Long-term Debt | $25,272 | $33,766 | $34,223 | $37,731 |